GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$968K
5
HEI icon
HEICO Corp
HEI
+$895K

Top Sells

1
+$606K
2
+$492K
3
+$477K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$450K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K

Sector Composition

1 Technology 23.18%
2 Financials 12.59%
3 Healthcare 8.22%
4 Industrials 7.69%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLQ icon
301
Tradr TSLA Bear Daily ETF
TSLQ
$1.2B
$29.2K 0.02%
+533
URNM icon
302
Sprott Uranium Miners ETF
URNM
$1.91B
$28.8K 0.02%
600
DFCF icon
303
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$28.4K 0.02%
671
-50
TDG icon
304
TransDigm Group
TDG
$72.4B
$27.4K 0.01%
18
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$34B
$27K 0.01%
533
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$27K 0.01%
475
-675
XME icon
307
State Street SPDR S&P Metals & Mining ETF
XME
$2.73B
$26.9K 0.01%
+400
TRV icon
308
Travelers Companies
TRV
$62.4B
$26.8K 0.01%
100
TECK icon
309
Teck Resources
TECK
$20.1B
$26.6K 0.01%
659
CMCSA icon
310
Comcast
CMCSA
$98.8B
$26.6K 0.01%
745
+671
AVGE icon
311
Avantis All Equity Markets ETF
AVGE
$627M
$26.3K 0.01%
340
-50
SBUX icon
312
Starbucks
SBUX
$96.2B
$25.8K 0.01%
282
-527
VB icon
313
Vanguard Small-Cap ETF
VB
$67.5B
$25.7K 0.01%
108
+33
VLTO icon
314
Veralto
VLTO
$24.5B
$25.5K 0.01%
253
-28
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$25.4K 0.01%
505
UPS icon
316
United Parcel Service
UPS
$79B
$24.2K 0.01%
240
-480
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$23.9K 0.01%
496
IYW icon
318
iShares US Technology ETF
IYW
$23B
$23.4K 0.01%
135
-240
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$23.4K 0.01%
173
ROE icon
320
Astoria US Quality Kings ETF
ROE
$167M
$23.3K 0.01%
723
BURL icon
321
Burlington
BURL
$17.7B
$23.3K 0.01%
100
MBUU icon
322
Malibu Boats
MBUU
$506M
$23.2K 0.01%
741
-178
DNP icon
323
DNP Select Income Fund
DNP
$3.76B
$23K 0.01%
2,350
CMG icon
324
Chipotle Mexican Grill
CMG
$40.3B
$22.5K 0.01%
400
PHIN icon
325
Phinia Inc
PHIN
$2.05B
$22K 0.01%
494
-65
11 12
13
14 15